AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+12.57%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.1%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
85
New
8
Increased
23
Reduced
39
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$2.21M |
| 2 |
State Street
STT
|
$1.45M |
| 3 |
PNC Financial Services
PNC
|
$1.08M |
| 4 |
ChargePoint
CHPT
|
$715K |
| 5 |
Palantir
PLTR
|
$629K |
Top Sells
| 1 |
Unum
UNM
|
$1.44M |
| 2 |
Lincoln National
LNC
|
$1.27M |
| 3 |
Goldman Sachs
GS
|
$1.15M |
| 4 |
Archer Daniels Midland
ADM
|
$838K |
| 5 |
FedEx
FDX
|
$604K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Healthcare | 20.42% |
| 3 | Energy | 16.83% |
| 4 | Consumer Staples | 10.5% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hess Midstream
HESM
$5.41B
| $546K | 0.5% |
18,250
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $527K | 0.48% |
5,975
-365
| -6% | -$32.2K |
|
53
Valvoline
VVV
$4.89B
| $524K | 0.48% |
16,050
-750
| -4% | -$24.5K |
|
54
Constellation Energy
CEG
$96B
| $517K | 0.47% |
6,001
-786
| -12% | -$67.8K |
|
55
Intel
INTC
$106B
| $495K | 0.45% |
18,723
+4,258
| +29% | +$113K |
|
56
Enbridge
ENB
$105B
| $477K | 0.43% |
12,210
+850
| +7% | +$33.2K |
|
57
Stryker
SYK
$149B
| $406K | 0.37% |
1,662
| – | – |
|
58
Hubbell
HUBB
$22.9B
| $405K | 0.37% |
1,725
-175
| -9% | -$41.1K |
|
59
Vanguard Information Technology ETF
VGT
$98.6B
| $402K | 0.37% |
1,257
| – | – |
|
60
Union Pacific
UNP
$132B
| $349K | 0.32% |
1,685
-225
| -12% | -$46.6K |
|
61
American Electric Power
AEP
$58.9B
| $343K | 0.31% |
3,617
+60
| +2% | +$5.7K |
|
62
PepsiCo
PEP
$206B
| $330K | 0.3% |
1,825
-210
| -10% | -$37.9K |
|
63
Caterpillar
CAT
$195B
| $329K | 0.3% |
1,375
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95B
| $308K | 0.28% |
2,028
| – | – |
|
65
Southern Company
SO
$101B
| $302K | 0.27% |
4,225
+300
| +8% | +$21.4K |
|
66
Mitsubishi UFJ Financial
MUFG
$174B
| $300K | 0.27% |
44,950
-16,850
| -27% | -$112K |
|
67
Corteva
CTVA
$50.2B
| $297K | 0.27% |
5,050
-100
| -2% | -$5.88K |
|
68
Sysco
SYY
$38.5B
| $296K | 0.27% |
3,866
| – | – |
|
69
Qualcomm
QCOM
$171B
| $292K | 0.27% |
2,660
-25
| -0.9% | -$2.75K |
|
70
Exelon
EXC
$43.8B
| $270K | 0.25% |
6,250
-8,250
| -57% | -$357K |
|
71
Relmada Therapeutics
RLMD
$47.1M
| $270K | 0.25% |
77,329
-30,000
| -28% | -$105K |
|
72
UnitedHealth
UNH
$280B
| $265K | 0.24% |
500
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257K | 0.23% |
832
-2
| -0.2% | -$618 |
|
74
Thermo Fisher Scientific
TMO
$184B
| $253K | 0.23% |
460
-10
| -2% | -$5.51K |
|
75
RTX Corp
RTX
$212B
| $242K | 0.22% |
+2,400
| New | +$242K |
|